§ 13F · FUND PROFILE
Rock Creek Group, LP.
AUM · $950M (13F)Positions · 62Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. | 673K | $111M | 11.1% | −18% |
| 2 | RCGE | EA SERIES ROCKCREEK GLOBAL EQUALIT | 2.81M | $83M | 8.4% | ±0% |
| 3 | ISHG | ISHARES 1 3 YEAR INTL TRS BD | 1.11M | $83M | 8.3% | +1% |
| 4 | CHH | Choice Hotels Intl Inc | 661K | $73M | 7.3% | −1% |
| 5 | RSP | Invesco SP 500 Equal Weighted ETF | 317K | $67M | 6.8% | −16% |
| 6 | JPST | JP Morgan Ultra Short Income ETF | 1.30M | $66M | 6.6% | +2% |
| 7 | GLD | SPDR GOLD SHARES ETF | 180K | $60M | 6.0% | +10% |
| 8 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 593K | $59M | 5.9% | +1% |
| 9 | IDEV | iShares Core MSCI International Developed Markets ETF | 514K | $46M | 4.6% | −15% |
| 10 | RBIL | RBB FD INC | 907K | $45M | 4.6% | +45% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROCK SIGNAL
AC read
Rock Creek Group, LP is a Other fund managing $950 million in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →